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Kuvva Gida Ticaret ve Sanayi Yatirimlari AS

KUVVA.E:IST

Kuvva Gida Ticaret ve Sanayi Yatirimlari AS

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Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (TRY)42.02
  • Today's Change1.02 / 2.49%
  • Shares traded61.75k
  • 1 Year change-27.18%
  • Beta0.5680
Data delayed at least 15 minutes, as of Nov 14 2024 15:09 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of TRY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income973.440.61
Depreciation/depletion135.520.05
Non-Cash items66194.86
Cash taxes paid, supplemental----0
Cash interest paid, supplemental2012--
Changes in working capital(308)(125)3.25
Total cash from operations(132)(96)8.77
INVESTING
Capital expenditures(122)(27)(0.01)
Other investing and cash flow items, total0.2231--
Total cash from investing(122)3.98(0.01)
FINANCING
Financing cash flow items(20)(11)--
Total cash dividends paid------
Issuance (retirement) of stock, net30524--
Issuance (retirement) of debt, net(36)80(3.98)
Total cash from financing24993(3.98)
NET CHANGE IN CASH
Foreign exchange effects(3.36)(5.09)--
Net change in cash(7.66)(4.47)4.78
Net cash-begin balance/reserved for future use8.53130.03
Net cash-end balance/reserved for future use0.888.534.81
SUPPLEMENTAL INCOME
Depreciation, supplemental135.520.05
Cash interest paid, supplemental2012--
Cash taxes paid, supplemental----0
Data Provided by LSEG
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